| Income Statement |
| Operating Expenses | 6.67M |
|
| Research and Development Expense | 3.16M |
| Selling, General and Administrative Expense | 1.23M |
| Operating Income | -6.67M |
| Interest Expense | 9.68K |
| Net Income | -7.05M |
| Net Income Common Stock | -7.05M |
| Net Income Common Stock (USD) | -5.11M |
| Consolidated Income | -7.05M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -7.04M |
| Earning Before Interest & Taxes (USD) | -5.10M |
| Weighted Average Shares | 17.43M |
| Weighted Average Shares Diluted | 17.43M |
| Balance Sheet |
| Cash and Equivalents | 8.10M |
| Cash and Equivalents (USD) | 5.87M |
| Investments | 2.10M |
| Investments Current | 9.90K |
| Investments Non-Current | 2.09M |
| Trade and Non-Trade Receivables | 29.25K |
| Current Assets | 9.51M |
| Property, Plant & Equipment Net | 63.52M |
| Total Assets | 94.53M |
| Debt Current | 85.66K |
| Total Debt | 12.87M |
| Current Liabilities | 2.82M |
| Debt Non-Current | 12.79M |
| Total Liabilities | 39.85M |
| Accumulated Retained Earnings (Deficit) | -110.40M |
| Accumulated Other Comprehensive Income | 3.15M |
| Shareholders Equity | 54.69M |
| Shareholders Equity (USD) | 39.63M |
| Assets Non-Current | 85.02M |
| Total Debt (USD) | 9.33M |
| Liabilities Non-Current | 37.03M |
| Trade and Non-Trade Payables | 2.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 77.03K |
| Net Cash Flow from Financing | 13.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.75M |
| Capital Expenditure | -2.37M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.09M |
| Issuance (Purchase) of Equity Shares | 13.46M |
| Issuance (Repayment) of Debt Securities | -123.53K |
| Net Cash Flow from Investing | -4.61M |
| Net Cash Flow - Investment Acquisitions and Disposals | -146.78K |
| Net Cash Flow from Operations | -3.97M |
| Share Based Compensation | 1.34M |